EFTA01505002

06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 44 Trade Activity by Type continued Trade Statement Date Date rape Description Settled continued Jun 24 Jun 26 Write Option SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.35 KNOCK OUT 42 9.15 Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Jun 25 Jun 25 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 19, 2002 Q 7.75 KNOCK OUT Q 7.63 Issued in USD Jun 25 Jun 25 Expired Opt SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20. 2002 a 9.5 KNOCK OUT @ 9.40 Issued in USD Jun 27 Jun 27 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Jun 28 Jun 28 Expired Opt SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 42; 9.35 KNOCK OUT @ 9.15 Issued in USD Canonry Ouargla Prrco'UnO Market ConProceens Tax Con Realized Gainless USD USD - 46,750,000 1.56 78,000.00 USD 1,088,703.16 1.00 - 1,088,703.16 NOK 77,500,000 0.00 126,000.00 126,000.00 S SEK 95,000,000 0.00 101,000.00 101,000.00 S USD 28,000,000 1.00 - 28,000,000.00 SEK 46,750,000 0.00 78,000.00 78,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029972 SDNY_GM_00299170 EFTA01505002